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Adhi Kartiko Pratama Tbk PT
IDX:NICE

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Adhi Kartiko Pratama Tbk PT
IDX:NICE
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Price: 370 IDR 2.21% Market Closed
Market Cap: 2.3T IDR
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Cash Flow Statement

Cash Flow Statement
Adhi Kartiko Pratama Tbk PT

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Cash Flow Statement
Currency: IDR
Dec-2023 Mar-2024
Operating Cash Flow
Cash Taxes Paid
(39 941)
(47 260)
Cash Interest Paid
(532)
(647)
Change in Working Capital
(76 097)
(121 195)
Cash from Operating Activities
78 364
N/A
138 169
+76%
Investing Cash Flow
Capital Expenditures
(40 244)
(54 128)
Other Items
0
19
Cash from Investing Activities
(40 244)
N/A
(54 109)
-34%
Financing Cash Flow
Net Issuance of Debt
(2 161)
(2 630)
Cash Paid for Dividends
(49 036)
0
Other
30 025
0
Cash from Financing Activities
(21 172)
N/A
(21 641)
-2%
Change in Cash
Net Change in Cash
16 948
N/A
62 419
+268%
Free Cash Flow
Free Cash Flow
38 120
N/A
84 041
+120%

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